Cosway Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2012-06-05 1.070 2012-06-01
2 2012-06-04 1.070 2012-05-31
3 2010-03-30 30,000 -50,000 0.00 1,661,731,641 32,400 1.080 2010-03-26
4 2010-03-23 80,000 -50,000 0.00 1,661,731,641 85,600 1.070 2010-03-19
5 2010-03-17 130,000 -100,000 0.01 1,661,731,641 152,100 1.170 2010-03-15
6 2010-03-12 230,000 200,000 0.01 1,661,731,641 255,300 1.110 2010-03-10
7 2010-03-04 30,000 -20,000 0.00 1,661,731,641 36,600 1.220 2010-03-02
8 2009-09-25 50,000 50,000 0.01 591,047,975 35,500 0.710 2009-09-23
9 2007-11-15 0 -80,000 0.00 591,047,975 0 0.430 2007-11-13
10 2007-11-14 80,000 -120,000 0.01 591,047,975 30,800 0.385 2007-11-12
11 2007-11-12 200,000 200,000 0.03 591,047,975 73,000 0.365 2007-11-08
12 2007-10-31 0 -50,000 0.00 591,047,975 0 0.400 2007-10-29
13 2007-10-24 50,000 -200,000 0.01 591,047,975 20,000 0.400 2007-10-22
14 2007-10-16 250,000 200,000 0.04 591,047,975 100,000 0.400 2007-10-12
15 2007-09-17 50,000 -50,000 0.01 591,047,975 22,500 0.450 2007-09-13
16 2007-09-12 100,000 100,000 0.02 591,047,975 51,000 0.510 2007-09-10
17 2007-06-29 0 -50,000 0.00 591,047,975 0 0.300 2007-06-27

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